ISIN | LU1914373227 |
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Valor Number | 44926166 |
Bloomberg Global ID | CSBGBGQ LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Subfund tracks the Bloomberg MSCI Global Green Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 935.35 EUR | 30.06.2025 |
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Previous Price * | 935.63 EUR | 26.06.2025 |
52 Week High * | 938.52 EUR | 04.12.2024 |
52 Week Low * | 892.86 EUR | 01.07.2024 |
NAV * | 935.35 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,161,815 | |
Unit/Share Assets *** | 1,517,813 | |
Trading Information SIX |
YTD Performance | +1.08% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.49% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.29% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.63% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.07% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.76% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.10% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +3.87% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -11.62% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.88% | 2.42% | |
---|---|---|
France (Republic Of) 1.75% | 2.03% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.04% | |
European Union 0.4% | 1.02% | |
Italy (Republic Of) 4% | 1.01% | |
France (Republic Of) 0.5% | 1.00% | |
European Union 3.25% | 1.00% | |
European Union 2.75% | 0.97% | |
European Union 2.63% | 0.94% | |
Italy (Republic Of) 4% | 0.87% | |
Last data update | 30.04.2025 |
TER | 0.21% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |